GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+1.59%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(-4.1%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
173
New
12
Increased
28
Reduced
97
Closed
9
Top Buys
| 1 |
Northrop Grumman
NOC
|
$2.73M |
| 2 |
Chevron
CVX
|
$2.73M |
| 3 |
McDonald's
MCD
|
$2.7M |
| 4 |
American Tower
AMT
|
$2.61M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.58M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.97M |
| 2 |
FedEx
FDX
|
$3.58M |
| 3 |
Oracle
ORCL
|
$2.7M |
| 4 |
Constellation Brands
STZ
|
$2.69M |
| 5 |
TJX Companies
TJX
|
$2.64M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Technology | 14.3% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| $2.22M | 0.44% |
8,335
+250
| +3% | +$66.5K |
|
77
L3Harris
LHX
$51.9B
| $2.21M | 0.43% |
+10,592
| New | +$2.21M |
|
78
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.2M | 0.43% |
12,099
+502
| +4% | +$91.4K |
|
79
Schlumberger
SLB
$55B
| $2.15M | 0.42% |
62,791
-4,135
| -6% | -$141K |
|
80
Manulife Financial
MFC
$52.2B
| $2.01M | 0.39% |
109,371
-3,236
| -3% | -$59.4K |
|
81
Intuitive Surgical
ISRG
$170B
| $1.98M | 0.39% |
3,658
-1,930
| -35% | -$1.04M |
|
82
T-Mobile US
TMUS
$284B
| $1.97M | 0.39% |
24,995
+4,115
| +20% | +$324K |
|
83
Salesforce
CRM
$245B
| $1.89M | 0.37% |
12,710
-3,425
| -21% | -$508K |
|
84
iShares Russell 2000 ETF
IWM
$67B
| $1.86M | 0.36% |
12,256
-1,405
| -10% | -$213K |
|
85
American Electric Power
AEP
$59.4B
| $1.85M | 0.36% |
19,750
-932
| -5% | -$87.3K |
|
86
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.75M | 0.34% |
35,263
+12,800
| +57% | +$634K |
|
|
ALX
87
Alexander's
ALX
$1.18B
| $1.74M | 0.34% |
4,998
| – | – |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.65M | 0.32% |
8,512
-90
| -1% | -$17.4K |
|
89
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.63M | 0.32% |
26,461
+450
| +2% | +$27.6K |
|
90
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.62M | 0.32% |
17,730
+10,230
| +136% | +$937K |
|
91
Applied Materials
AMAT
$128B
| $1.55M | 0.3% |
+30,991
| New | +$1.55M |
|
|
XEC
92
DELISTED
CIMAREX ENERGY CO
XEC
| $1.53M | 0.3% |
31,816
-2,433
| -7% | -$117K |
|
93
Transocean
RIG
$2.86B
| $1.37M | 0.27% |
307,082
-38,651
| -11% | -$173K |
|
94
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.24M | 0.24% |
23,180
-4,430
| -16% | -$238K |
|
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.19M | 0.23% |
13,005
-125
| -1% | -$11.4K |
|
96
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.17M | 0.23% |
19,750
-7,765
| -28% | -$460K |
|
97
IBM
IBM
$227B
| $1.1M | 0.22% |
7,580
-185
| -2% | -$26.9K |
|
98
GE Aerospace
GE
$292B
| $1.1M | 0.22% |
122,869
-1,149
| -0.9% | -$10.3K |
|
99
Verizon
VZ
$186B
| $1.09M | 0.21% |
18,096
-1,938
| -10% | -$117K |
|
100
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.09M | 0.21% |
3,663
-25
| -0.7% | -$7.42K |
|